Citi Call 354 AAPL 15.01.2026
/ DE000KH8H9D8
Citi Call 354 AAPL 15.01.2026/ DE000KH8H9D8 /
| 2024-05-22 7:32:43 PM |
Chg.0.000 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
354.00 USD |
2026-01-15 |
Call |
Master data
| WKN: |
KH8H9D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
354.00 USD |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2026-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
246.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-14.89 |
| Time value: |
0.07 |
| Break-even: |
326.87 |
| Moneyness: |
0.54 |
| Premium: |
0.84 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
2.86% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.58 |
| Rho: |
0.10 |
Quote data
| Open: |
0.060 |
| High: |
0.076 |
| Low: |
0.060 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
-44.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.068 |
| 1M High / 1M Low: |
0.073 |
0.052 |
| 6M High / 6M Low: |
0.190 |
0.010 |
| High (YTD): |
2024-01-03 |
0.090 |
| Low (YTD): |
2024-02-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
85.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.77% |
| Volatility 6M: |
|
510.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
